JWM

JFG Wealth Management Portfolio holdings

AUM $478M
This Quarter Return
+8.68%
1 Year Return
+13.79%
3 Year Return
+48.36%
5 Year Return
+103.76%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$18.6M
Cap. Flow %
5.34%
Top 10 Hldgs %
86.17%
Holding
82
New
47
Increased
14
Reduced
11
Closed
2

Top Buys

1
ACCD
Accolade, Inc. Common Stock
ACCD
$5.66M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.02M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.3M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.29M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
$819K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$603K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$358K

Sector Composition

1 Technology 2.1%
2 Industrials 1.96%
3 Consumer Discretionary 1.37%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$131M 37.59%
600,086
-1,480
-0.2% -$323K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$69.1M 19.84%
692,346
-152,545
-18% -$15.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.1M 12.37%
899,581
+3,189
+0.4% +$153K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$15.8M 4.52%
73,833
-1,353
-2% -$289K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$11.6M 3.33%
332,781
-4,817
-1% -$168K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.45M 2.71%
229,844
-8,710
-4% -$358K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.78M 1.66%
65,408
-18,381
-22% -$1.62M
ACCD
8
DELISTED
Accolade, Inc. Common Stock
ACCD
$5.66M 1.62%
+471,000
New +$5.66M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.75M 1.37%
357,451
+332,825
+1,352% +$4.43M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.02M 1.15%
+82,958
New +$4.02M
EEMS icon
11
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.6M 1.03%
62,271
-10,427
-14% -$603K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.71M 0.78%
11,433
-737
-6% -$175K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.67M 0.77%
55,770
+48,214
+638% +$2.3M
SPYX icon
14
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.58M 0.74%
66,572
-1,021
-2% -$39.6K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.05M 0.59%
5,000
-2,000
-29% -$819K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$2.02M 0.58%
7,713
+62
+0.8% +$16.3K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.89M 0.54%
3,966
+213
+6% +$101K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.34M 0.39%
8,840
+6,840
+342% +$1.04M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.31M 0.38%
15,744
+18
+0.1% +$1.49K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.29M 0.37%
+62,218
New +$1.29M
AAPL icon
21
Apple
AAPL
$3.45T
$1.16M 0.33%
6,015
+3,511
+140% +$676K
SHOP icon
22
Shopify
SHOP
$184B
$1.09M 0.31%
+14,000
New +$1.09M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$973K 0.28%
5,886
+68
+1% +$11.2K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$931K 0.27%
19,815
+14,386
+265% +$676K
CRWD icon
25
CrowdStrike
CRWD
$106B
$901K 0.26%
+3,529
New +$901K
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